HomeToGo Change In Cash from 2010 to 2026

HTG Stock   1.40  0.03  2.10%   
HomeToGo's Change In Cash is decreasing over the last several years with slightly volatile swings. Change In Cash is estimated to finish at about -32.7 M this year. During the period from 2010 to 2026 HomeToGo SE Change In Cash regressed destribution of quarterly values had coefficient of variationof  324.84 and r-value of (0.48). View All Fundamentals
 
Change In Cash  
First Reported
2020-09-30
Previous Quarter
48.7 M
Current Value
-36.4 M
Quarterly Volatility
71.9 M
 
Covid
 
Interest Hikes
Check HomeToGo financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among HomeToGo's main balance sheet or income statement drivers, such as Tax Provision of 803 K, Interest Income of 1.8 M or Interest Expense of 1.3 M, as well as many indicators such as Price To Sales Ratio of 1.17, Dividend Yield of 0.0 or PTB Ratio of 1.06. HomeToGo financial statements analysis is a perfect complement when working with HomeToGo Valuation or Volatility modules.
  
This module can also supplement various HomeToGo Technical models . Check out the analysis of HomeToGo Correlation against competitors.
The Change In Cash trend for HomeToGo SE offers valuable insights into the company's financial trajectory and strategic direction. By examining multi-year patterns, investors can identify whether HomeToGo is strengthening or weakening its position, and how this metric correlates with broader market conditions and industry benchmarks.

Latest HomeToGo's Change In Cash Growth Pattern

Below is the plot of the Change In Cash of HomeToGo SE over the last few years. It is HomeToGo's Change In Cash historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in HomeToGo's overall financial position and show how it may be relating to other accounts over time.
Change In Cash10 Years Trend
Slightly volatile
   Change In Cash   
       Timeline  

HomeToGo Change In Cash Regression Statistics

Arithmetic Mean12,177,807
Geometric Mean28,149,343
Coefficient Of Variation324.84
Mean Deviation30,025,779
Median27,467,000
Standard Deviation39,558,266
Sample Variance1564.9T
Range158.9M
R-Value(0.48)
Mean Square Error1284.4T
R-Squared0.23
Significance0.05
Slope(3,761,245)
Total Sum of Squares25037.7T

HomeToGo Change In Cash History

2026-32.7 M
2025-34.4 M
2024-38.2 M
2023-2.9 M
2022-42.2 M
2021116.7 M
202025.3 M

About HomeToGo Financial Statements

HomeToGo stakeholders use historical fundamental indicators, such as HomeToGo's Change In Cash, to determine how well the company is positioned to perform in the future. Although HomeToGo investors may analyze each financial statement separately, they are all interrelated. For example, changes in HomeToGo's assets and liabilities are reflected in the revenues and expenses on HomeToGo's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in HomeToGo SE. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Change In Cash-34.4 M-32.7 M

Currently Active Assets on Macroaxis

Other Information on Investing in HomeToGo Stock

HomeToGo financial ratios help investors to determine whether HomeToGo Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in HomeToGo with respect to the benefits of owning HomeToGo security.